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ETC
Exchange Traded Concepts Portfolio holdings
AUM
$21.9B
1-Year Est. Return
68.6%
This Fund
S&P 500
This Quarter
Est. Return
+24.56%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
60.17%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.2M |
| 2 |
Walmart Inc
WMT
|
+$9.98M |
| 3 |
Eli Lilly
LLY
|
+$9.82M |
| 4 |
Biogen
BIIB
|
+$9.11M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
eBay
EBAY
|
+$2.1M |
| 4 |
Dollar General
DG
|
+$2.09M |
| 5 |
Monster Beverage
MNST
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$14.2B
| $285K | 0.05% |
+11,992
| New | +$278K |
|
402
Viatris
VTRS
$20.8B
| $284K | 0.05% |
17,659
+17,497
| +10,801% | +$284K |
|
403
FTI Consulting
FCN
$5.04B
| $281K | 0.05% |
+2,457
| New | +$297K |
|
404
J.M. Smucker
SJM
$13.2B
| $280K | 0.05% |
2,642
+2,606
| +7,239% | +$293K |
|
405
Spire
SR
$4.88B
| $280K | 0.05% |
+4,266
| New | +$304K |
|
406
Royal Gold
RGLD
$16.6B
| $279K | 0.05% |
+2,244
| New | +$271K |
|
|
CVSA
407
Covista Inc
CVSA
$4.3B
| $277K | 0.05% |
+8,892
| New | +$277K |
|
408
DexCom
DXCM
$28.9B
| $276K | 0.05% |
2,728
-248
| -8% | -$22.2K |
|
409
Avista
AVA
$3.46B
| $275K | 0.05% |
+7,551
| New | +$299K |
|
|
NSTG
410
DELISTED
NanoString Technologies, Inc.
NSTG
| $275K | 0.05% |
9,373
+5,984
| +177% | +$178K |
|
411
Commault Systems
CVLT
$4.97B
| $272K | 0.05% |
+7,020
| New | +$279K |
|
|
EGRX
412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | 0.05% |
+5,673
| New | +$283K |
|
413
Codexis
CDXS
$136M
| $267K | 0.04% |
23,411
+13,291
| +131% | +$150K |
|
414
Teradata
TDC
$2.75B
| $266K | 0.04% |
+12,806
| New | +$278K |
|
|
THS
415
DELISTED
Treehouse Foods
THS
| $263K | 0.04% |
+6,012
| New | +$293K |
|
416
Haemonetics
HAE
$3.75B
| $262K | 0.04% |
+2,925
| New | +$295K |
|
417
Inogen
INGN
$174M
| $262K | 0.04% |
+7,371
| New | +$311K |
|
418
CNX Resources
CNX
$4.84B
| $261K | 0.04% |
+30,186
| New | +$304K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $261K | 0.04% |
15,210
+14,915
| +5,056% | +$289K |
|
420
Harmonic Inc
HLIT
$1.2B
| $261K | 0.04% |
+54,873
| New | +$307K |
|
|
TCO
421
DELISTED
Taubman Centers Inc.
TCO
| $261K | 0.04% |
+6,903
| New | +$282K |
|
422
Spok Holdings
SPOK
$227M
| $259K | 0.04% |
+27,729
| New | +$287K |
|
423
Encore Capital Group
ECPG
$2.06B
| $258K | 0.04% |
+7,560
| New | +$225K |
|
424
Abbott
ABT
$187B
| $251K | 0.04% |
2,750
+1,430
| +108% | +$129K |
|
425
Century Communities
CCS
$2.05B
| $251K | 0.04% |
+8,176
| New | +$195K |
|
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Exchange Traded Concepts's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Traded Concepts held 891 positions worth $603M, up 226% from $185M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Exchange Traded Concepts deployed $363M of net new capital in Q2 2020, opening 342 new positions and adding to 242 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.25M trimmed.
- Exchange Traded Concepts's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 79,306 shares worth $8.78M.
- Exchange Traded Concepts added most to Target in Q2 2020, an estimated $10.2M increase.
- Exchange Traded Concepts's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.25M.
- Exchange Traded Concepts fully exited Allergan plc in Q2 2020, selling an estimated $1.83M.
- Exchange Traded Concepts's ten largest holdings make up 17% of its $603M portfolio in Q2 2020.
- Exchange Traded Concepts opened 342 new positions and closed 137 in Q2 2020.
- Exchange Traded Concepts's portfolio value rose 226% quarter-over-quarter to $603M.
Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.